IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.93M
5
FDC
First Data Corporation
FDC
+$1.92M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.71M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
+1,742
77
$226K 0.16%
8,649
+149
78
$223K 0.16%
11,134
+192
79
$223K 0.16%
2,924
+50
80
$222K 0.16%
5,933
+102
81
$221K 0.16%
9,885
+3,010
82
$220K 0.16%
3,657
83
$214K 0.15%
2,324
+40
84
$210K 0.15%
2,149
85
$207K 0.15%
14,310
-68
86
$206K 0.15%
+1,600
87
$204K 0.14%
2,002
+34
88
$203K 0.14%
+4,659
89
$187K 0.13%
11,442
+196
90
$185K 0.13%
10,458
+180
91
$124K 0.09%
+17,645
92
$122K 0.09%
11,494
+198
93
$121K 0.09%
+10,199
94
$78K 0.06%
10,845
+186
95
$75K 0.05%
14,473
-7,645
96
– –
-110,362
97
– –
-5,668
98
– –
-25,096
99
– –
-22,362
100
– –
-846
1 2 3
4
5